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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6M | 3M | 5M | 5M | 3M | 4M |
| Cost of revenue | 5M | 3M | 4M | 4M | 3M | 4M |
| Gross profit | 1M | 67,000 | 978,000 | 866,000 | −20,000 | 692,000 |
| Selling, general and administrative | 924,000 | 869,000 | 754,000 | 839,000 | 751,000 | 640,000 |
| Operating expenses | 1M | 1M | 959,000 | 1M | 971,000 | 863,000 |
| Operating income | −98,000 | −983,000 | 19,000 | −178,000 | −991,000 | −171,000 |
| Net income | −341,000 | −811,000 | −185,000 | −416,000 | −1M | −414,000 |
| Earnings per share | −0.15 | −0.31 | −0.01 | −0.02 | −0.47 | 0.02 |
| Earnings per share, diluted | −0.15 | −0.31 | 0.01 | −0.02 | −0.47 | 0.02 |
| Weighted average shares | 3M | 3M | 26M | 26M | 3M | 21M |
| Weighted average shares, diluted | 3M | 3M | 26M | 26M | 3M | 21M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 178,000 | 97,000 | 387,000 | 18,000 | 172,000 | 220,000 | 5,000 | 22,000 |
| Receivables | 6M | 6M | 3M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 236,000 | 970,000 |
| Depreciation and amortisation | 150,000 | 163,000 |
| Share-based compensation | 44,000 | 9,000 |
| Capital expenditure | 27,000 | 20,000 |
| Investing cash flow | −27,000 | −20,000 |
| Financing cash flow | −128,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 5M |
| 2M |
| 3M |
| Inventory | 8M | 9M | 9M | 8M | 9M | 8M | 8M | 7M |
| Current assets | 15M | 15M | 12M | 12M | 14M | 15M | 10M | 11M |
| Property, plant and equipment | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 22M | 22M | 22M | 23M | 25M | 26M | 21M | 22M |
| Current liabilities | 10M | 11M | 8M | 8M | 11M | 11M | 8M | 7M |
| Total liabilities | 13M | 14M | 12M | 11M | 14M | 15M | 11M | 11M |
| Equity | 8M | 9M | 11M | 11M | 10M | 11M | 10M | 11M |
| Shares outstanding | 3M | 3M | 3M | 28M | 26M | 3M | 26M | 26M |
| Shares issued | 3M | 3M | 3M | 28M | 26M | 3M | 26M | 26M |
| Treasury shares | 4,426 | 4,426 | 4,426 | 44,258 | 44,258 | 4,426 | 43,658 | 43,658 |
| −998,000 |